Highlander Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2nd CONSTITUTION BANCORP	Equities	31986N102	97	7,628	SH		SOLE		7,628	0	0
3M CO COM	Equities	88579Y101	300	1,800	SH		SOLE		1,800	0	0
A WTS BANK OF AMERICA CORP	Equities	060505146	49	12,500	SH		SOLE		12,500	0	0
ABBVIE INC	Equities	00287Y109	80	1,400	SH		SOLE		1,400	0	0
ACCESS NATIONAL CORPORATION	Equities	004337101	15	750	SH		SOLE		750	0	0
ACTUA CORPCOM	Equities	005094107	0	25	SH		SOLE		25	0	0
AICI CAPITAL TRUST-9% TRUST	Equities	001338201	0	400	SH		SOLE		400	0	0
AIR PRODS & CHEMSINC COM	Equities	009158106	35	242	SH		SOLE		242	0	0
ALCATEL-LUCENT	Equities	013904305	1	426	SH		SOLE		426	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	16	200	SH		SOLE		200	0	0
ALLAN HANCOCK CALIFJT CMNTY	Fixed Income	016730FN8	51	50,000	PRN		SOLE		50,000	0	0
ALLERGAN PLC	Equities	G0177J108	452	1,686	SH		SOLE		1,686	0	0
ALLIANT ENERGY CORPCOM	Equities	018802108	17	228	SH		SOLE		228	0	0
ALLSCRIPTS HEALTHCARE	Equities	01988P108	13	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	Equities	02079K107	339	455	SH		SOLE		455	0	0
ALPHABET INC	Equities	02079K305	23	30	SH		SOLE		30	0	0
ALPINE GLOBAL PREMIER PPTYS FD	Equities	02083A103	66	11,861	SH		SOLE		11,861	0	0
ALTRIA GROUP INC	Equities	02209S103	362	5,772	SH		SOLE		5,772	0	0
ALUM ROCK CALIF UNELEM SCH	Fixed Income	022168JA7	111	100,000	PRN		SOLE		100,000	0	0
AMAZON.COM INC	Equities	023135106	433	730	SH		SOLE		730	0	0
AMEREN CORP COM	Equities	023608102	8	150	SH		SOLE		150	0	0
AMERENENERGYGENERATING CO	Fixed Income	02360XAM9	3	10,000	PRN		SOLE		10,000	0	0
AMERICA FIRST MULTIFAMILY	Equities	02364V107	122	23,185	SH		SOLE		23,185	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	108	5,805	SH		SOLE		5,805	0	0
AMERICAN CAPITAL LTDCOM	Equities	02503Y103	12	798	SH		SOLE		798	0	0
AMERICAN ELECTRICPOWER CO	Equities	025537101	17	250	SH		SOLE		250	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	74	1,200	SH		SOLE		1,200	0	0
AMERICAN EXPRESS CONT	Fixed Income	025816AX7	5	5,000	PRN		SOLE		5,000	0	0
AMERICAN HOMES 4 RENT	Equities	02665T306	176	11,100	SH		SOLE		11,100	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	21	397	SH		SOLE		397	0	0
AMGEN INCCOM	Equities	031162100	285	1,900	SH		SOLE		1,900	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	106	90,000	PRN		SOLE		90,000	0	0
ANHEUSER-BUSCH INBEV SA	Equities	03524A108	143	1,150	SH		SOLE		1,150	0	0
ANNALY CAP MGMT INCPFD SER ADIV	Equities	035710508	15	600	SH		SOLE		600	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	79	7,705	SH		SOLE		7,705	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710805	129	5,300	SH		SOLE		5,300	0	0
ANTHEM INCCOM	Equities	036752103	21	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	65	13,850	SH		SOLE		13,850	0	0
APOLLO INVESTMENT CORPORATION	Equities	03761U106	31	5,500	SH		SOLE		5,500	0	0
APOLLO RESIDENTIALMTG INC PERP PFD	Equities	03763V201	11	500	SH		SOLE		500	0	0
APPLE INC	Equities	037833100	1,451	13,313	SH		SOLE		13,313	0	0
AQUA AMERICA INC	Equities	03836W103	16	500	SH		SOLE		500	0	0
ARBOR REALTY TRUST INC	Equities	038923884	501	20,200	SH		SOLE		20,200	0	0
ARCHROCK PARTNERS LPCOM UNITS	Equities	03957U100	11	1,000	SH		SOLE		1,000	0	0
ARES CAP CORP COM	Equities	04010L103	5	325	SH		SOLE		325	0	0
ARMOUR RESIDENTIAL REIT INC	Equities	042315507	130	6,028	SH		SOLE		6,028	0	0
ASCENT CAPITAL GROUP INC	Equities	043632108	0	2	SH		SOLE		2	0	0
ASTORIA FINANCIAL CORP	Equities	046265104	79	5,000	SH		SOLE		5,000	0	0
AT&T INC	Equities	00206R102	289	7,370	SH		SOLE		7,370	0	0
ATLAS ENERGY GROUP LLC	Equities	04929Q102	0	750	SH		SOLE		750	0	0
ATLASSIANCORPORATION PLC SHS-A-	Equities	G06242104	5	200	SH		SOLE		200	0	0
ATRICURE INC	Equities	04963C209	183	10,900	SH		SOLE		10,900	0	0
AUTOMATIC DATAPROCESSING INC COM	Equities	053015103	260	2,900	SH		SOLE		2,900	0	0
AVON PRODUCTS INC	Equities	054303102	727	151,200	SH		SOLE		151,200	0	0
B/E AEROSPACE INC	Equities	073302101	69	1,500	SH		SOLE		1,500	0	0
BAC CAP TR VIII GTDCAP SEC INC SER	Equities	05518T209	90	3,500	SH		SOLE		3,500	0	0
BAKER HUGHES INC	Equities	057224107	6	131	SH		SOLE		131	0	0
BAKERSFIELD CALIFWASTEWTR REV	Fixed Income	05753PBP6	159	150,000	PRN		SOLE		150,000	0	0
BANC CALIF INCSR NTDIV-7.50%	Equities	05990K304	973	38,900	SH		SOLE		38,900	0	0
BANCO SANTANDER S A	Equities	05964H105	0	20	SH		SOLE		20	0	0
BANK AMER CORP	Equities	060505815	71	3,250	SH		SOLE		3,250	0	0
BANK AMER CORPDEP SHS DIV	Equities	060505831	6	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,014	54,678	SH		SOLE		54,678	0	0
BANK OF AMERICA CORP	Equities	060505104	1,025	75,778	SH		SOLE		75,778	0	0
BANK OF AMERICA CORP	Equities	060505583	37	1,750	SH		SOLE		1,750	0	0
BANK OF MONTREAL	Equities	063671101	6	100	SH		SOLE		100	0	0
BARCLAYS BK PLC	Equities	06739H362	26	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLCCONTINGENT	Fixed Income	06740L8C2	70	65,000	PRN		SOLE		65,000	0	0
BARCLAYS BK PLCSPON ADR REPS	Equities	06739H776	193	7,550	SH		SOLE		7,550	0	0
BAUXITE ARK WTR REV	Fixed Income	071764AB0	10	10,000	PRN		SOLE		10,000	0	0
BAXALTA INCORPORATED	Equities	07177M103	107	2,650	SH		SOLE		2,650	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	121	2,950	SH		SOLE		2,950	0	0
BAYONNE N J SCH BDS 2004	Fixed Income	072887H39	2	2,000	PRN		SOLE		2,000	0	0
BB&T CORP	Equities	054937107	231	6,942	SH		SOLE		6,942	0	0
BCB BANCORP INC (NJ)	Equities	055298103	10	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	Equities	075887109	228	1,500	SH		SOLE		1,500	0	0
BELLICUM PHARMACEUTICALS INC	Equities	079481107	61	6,500	SH		SOLE		6,500	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	2,845	20,050	SH		SOLE		20,050	0	0
BHP BILLITON LTD	Equities	088606108	36	1,400	SH		SOLE		1,400	0	0
BIOSCRIP INC COM	Equities	09069N108	21	10,000	SH		SOLE		10,000	0	0
BIRCHCLIFF ENERGY LTD	Equities	090697103	4	1,000	SH		SOLE		1,000	0	0
BLACKROCK CORE BD TRSHS BEN INT	Equities	09249E101	6	480	SH		SOLE		480	0	0
BLACKROCK FLOATING RATE INCOME	Equities	09255X100	7	535	SH		SOLE		535	0	0
BLACKROCK INTLGROWTH & INCOME TRCOM	Equities	092524107	3	475	SH		SOLE		475	0	0
BLACKROCK LONG TERMMUN ADVANTAGE	Equities	09250B103	24	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN BD TRCOM	Equities	09249H104	17	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNI INTERDURATION	Equities	09253X102	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD IN	Equities	09254Y109	194	11,650	SH		SOLE		11,650	0	0
BLACKROCK N J MUNINCOME TR SH BEN INT	Equities	09248J101	121	7,400	SH		SOLE		7,400	0	0
BLACKROCK NEW JERSEYMUN BD TR COM	Equities	09249A109	148	9,000	SH		SOLE		9,000	0	0
BLACKROCK RES &COMMODITIES STRATEG	Equities	09257A108	3	453	SH		SOLE		453	0	0
BLACKSTONE GROUP L P (THE)	Equities	09253U108	1,024	36,500	SH		SOLE		36,500	0	0
BLACKSTONE MORTGAGE TRUST INC	Equities	09257W100	21	800	SH		SOLE		800	0	0
BLUEBIRD BIO INC	Equities	09609G100	64	1,500	SH		SOLE		1,500	0	0
BOARDWALK PIPELINE PARTNERS LP	Equities	096627104	66	4,500	SH		SOLE		4,500	0	0
BOEING CO COM	Equities	097023105	32	250	SH		SOLE		250	0	0
BORDENTOWN N J SEWAUTH REV RFDG	Fixed Income	099647FE4	22	20,000	PRN		SOLE		20,000	0	0
BOSTON PRIVATE FINL HLDGS INC	Equities	101119303	445	17,500	SH		SOLE		17,500	0	0
BP P L C SPONSORED ADR	Equities	055622104	177	5,850	SH		SOLE		5,850	0	0
BRANDYWINE REALTYTRUST SBI	Equities	105368203	6	400	SH		SOLE		400	0	0
BREITBURN ENERGY PARTNERS LP	Equities	106776107	2	3,000	SH		SOLE		3,000	0	0
BRIDGE BANCORP INC	Equities	108035106	61	2,000	SH		SOLE		2,000	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	407	6,374	SH		SOLE		6,374	0	0
BRISTOW GROUP INC SRNT 6.250%	Fixed Income	110394AE3	14	20,000	PRN		SOLE		20,000	0	0
BROOKFIELD ASSETMGMT INC NT	Fixed Income	112585AB0	10	10,000	PRN		SOLE		10,000	0	0
BROOKFIELD PPTYPARTNERS L P UNIT	Equities	G16249107	23	1,000	SH		SOLE		1,000	0	0
BROOKFIELD TOTAL RETURN FD	Equities	11283U108	26	1,064	SH		SOLE		1,064	0	0
BROOKLINE BANCORP INC	Equities	11373M107	176	16,000	SH		SOLE		16,000	0	0
BRYN MAWR BANK CORP	Equities	117665109	51	2,000	SH		SOLE		2,000	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORPSR	Fixed Income	12686CBB4	8	10,000	PRN		SOLE		10,000	0	0
CALGON CARBON CORP	Equities	129603106	1,294	92,300	SH		SOLE		92,300	0	0
CALIFORNIA EDL FACSAUTH REV	Fixed Income	130178RU2	156	140,000	PRN		SOLE		140,000	0	0
CALIFORNIA RESOURCES	Equities	13057Q107	0	74	SH		SOLE		74	0	0
CALIFORNIA ST DEPTWTR RES PWR	Fixed Income	13066YTD1	120	110,000	PRN		SOLE		110,000	0	0
CALIFORNIA STATEWIDECMNTYS DEV	Fixed Income	130795PT8	216	200,000	PRN		SOLE		200,000	0	0
CALIFORNIA STECONOMIC RECOVERY	Fixed Income	13067JMZ1	153	140,000	PRN		SOLE		140,000	0	0
CALLAWAY CNTY MONEIGHBORHOOD	Fixed Income	131159AX3	6	6,000	PRN		SOLE		6,000	0	0
CAMDEN CNTY N J IMPTAUTH REV	Fixed Income	13281NJB9	26	25,000	PRN		SOLE		25,000	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	10	461	SH		SOLE		461	0	0
CANADIAN NATL RY COCOMISIN	Equities	136375102	71	1,140	SH		SOLE		1,140	0	0
CAPE BANCORP INC	Equities	139209100	189	14,084	SH		SOLE		14,084	0	0
CAPSTEAD MTG CORP	Equities	14067E506	30	3,000	SH		SOLE		3,000	0	0
CARLYLE GROUP L P	Equities	14309L102	47	2,800	SH		SOLE		2,800	0	0
CARRIAGE SERVICES INC	Equities	143905107	466	21,577	SH		SOLE		21,577	0	0
CARROLS RESTAURANT GROUP INC	Equities	14574X104	437	30,250	SH		SOLE		30,250	0	0
CASTLE BRANDS INC	Equities	148435100	87	92,620	SH		SOLE		92,620	0	0
CATERPILLAR INC COM	Equities	149123101	54	700	SH		SOLE		700	0	0
CBS CORP CL B COM	Equities	124857202	6	100	SH		SOLE		100	0	0
CEDAR REALTY TRUST INC	Equities	150602209	393	54,345	SH		SOLE		54,345	0	0
CEDAR REALTY TRUST INC	Equities	150602407	319	12,600	SH		SOLE		12,600	0	0
CELGENE CORP	Equities	151020104	180	1,800	SH		SOLE		1,800	0	0
CENTRAL FD CDA LTDCL A	Equities	153501101	24	2,000	SH		SOLE		2,000	0	0
CEPHEID COM	Equities	15670R107	10	300	SH		SOLE		300	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	21	743	SH		SOLE		743	0	0
CHARTER FINL CORP MD	Equities	16122W108	68	5,000	SH		SOLE		5,000	0	0
CHEMOURS COMPANY (THE)	Equities	163851108	1	157	SH		SOLE		157	0	0
CHEMTURA CORP GTDFXD RT	Fixed Income	163893AD2	10	10,000	PRN		SOLE		10,000	0	0
CHEMTURA CORPORATION	Equities	163893209	26	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY INC	Equities	16411R208	15	435	SH		SOLE		435	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	10	25,000	PRN		SOLE		25,000	0	0
CHESAPEAKE ENERGYCORP	Equities	165167107	8	2,050	SH		SOLE		2,050	0	0
CHEVRON CORPORATION	Equities	166764100	65	679	SH		SOLE		679	0	0
CHICAGO BRIDGE & IRON CO NV	Equities	167250109	26	700	SH		SOLE		700	0	0
CHICOPEE BANCORP INC	Equities	168565109	88	5,000	SH		SOLE		5,000	0	0
CHICOS FAS INC COM	Equities	168615102	1	100	SH		SOLE		100	0	0
CHIMERA INVESTMENT CORPORATION	Equities	16934Q208	461	33,934	SH		SOLE		33,934	0	0
CIMAREX ENERGY COCOM	Equities	171798101	22	225	SH		SOLE		225	0	0
CINCINNATI BELL INC NEW	Equities	171871106	2	600	SH		SOLE		600	0	0
CISCO SYSTEMS INC	Equities	17275R102	485	17,028	SH		SOLE		17,028	0	0
CITIGROUP INC	Equities	172967424	618	14,803	SH		SOLE		14,803	0	0
CITIGROUP INC 8.125%DEP SHS	Equities	172967572	7	250	SH		SOLE		250	0	0
CITY OF WILDWOOD NEW JERSEY	Fixed Income	968206PT3	10	10,000	PRN		SOLE		10,000	0	0
CLEAN HARBORS INCCLEAN HBRS INC	Fixed Income	184496AL1	101	100,000	PRN		SOLE		100,000	0	0
CLIFTON BANCORP INC	Equities	186873105	38	2,493	SH		SOLE		2,493	0	0
CLOROX CO	Equities	189054109	142	1,125	SH		SOLE		1,125	0	0
COCA COLA COMPANY	Equities	191216100	1,061	22,879	SH		SOLE		22,879	0	0
COCRYSTAL PHARMA INC	Equities	19188J102	22	31,393	SH		SOLE		31,393	0	0
COHEN & STEERS REIT &	Equities	19247X100	112	5,900	SH		SOLE		5,900	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	164	2,319	SH		SOLE		2,319	0	0
COLONY CAP INC CUMRED PERP PFD SER	Equities	19624R205	886	35,300	SH		SOLE		35,300	0	0
COLONY CAPITAL INC	Equities	19624R106	299	17,800	SH		SOLE		17,800	0	0
COLONY STARWOODHOMES COM	Equities	19625X102	1,211	48,920	SH		SOLE		48,920	0	0
COLTON CALIF UTILAUTH REV WASTE	Fixed Income	197052AW3	25	25,000	PRN		SOLE		25,000	0	0
COLTON CALIF UTILAUTH REV WASTE	Fixed Income	197052BA0	45	45,000	PRN		SOLE		45,000	0	0
COLUMBIA PPTY TR INCCOM NEW	Equities	198287203	84	3,805	SH		SOLE		3,805	0	0
COMCAST CORP	Equities	20030N101	523	8,568	SH		SOLE		8,568	0	0
COMERICA INCWT EXP 11/14/2019	Equities	200340115	147	11,000	SH		SOLE		11,000	0	0
CONAGRA FOODS INC	Equities	205887102	11	250	SH		SOLE		250	0	0
CONNECTONE BANCORP INC	Equities	20786W107	108	6,602	SH		SOLE		6,602	0	0
CONOCOPHILLIPS	Equities	20825C104	89	2,206	SH		SOLE		2,206	0	0
CONSOL ENERGY INC	Equities	20854P109	147	13,000	SH		SOLE		13,000	0	0
CONSOL ENERGY INC SR GLBL NT	Fixed Income	20854PAL3	162	225,000	PRN		SOLE		225,000	0	0
CONSOL ENERGY INC SR NT	Fixed Income	20854PAH2	37	50,000	PRN		SOLE		50,000	0	0
CORNING INC	Equities	219350105	21	1,018	SH		SOLE		1,018	0	0
COUNTRYWIDE CAP IVGTD TR PFD SECS	Equities	22238E206	142	5,600	SH		SOLE		5,600	0	0
COUNTRYWIDE CAP VGTD CAP SECS CPN	Equities	222388209	108	4,200	SH		SOLE		4,200	0	0
CREDIT SUISSE HIGHYIELD BD FD SH BENINT	Equities	22544F103	3	1,500	SH		SOLE		1,500	0	0
CRIMSON WINE GROUP LTD	Equities	22662X100	1	60	SH		SOLE		60	0	0
CROSSROADS SYSTEMS INC	Equities	22765D209	10	47,000	SH		SOLE		47,000	0	0
CROWN HLDGS INCCOM	Equities	228368106	5	100	SH		SOLE		100	0	0
CSX CORPCOM	Equities	126408103	19	750	SH		SOLE		750	0	0
CURRENCYSHARES CDN DLR TR	Equities	23129X105	105	1,377	SH		SOLE		1,377	0	0
CURRENCYSHARESAUSTRAILIAN	Equities	23129U101	38	500	SH		SOLE		500	0	0
CUSTOMERS BANCORPINC SR NT	Equities	23204G308	874	31,900	SH		SOLE		31,900	0	0
CVS HEALTH CORPORATION	Equities	126650100	218	2,100	SH		SOLE		2,100	0	0
CYS INVESTMENTS INC	Equities	12673A306	40	1,800	SH		SOLE		1,800	0	0
CYS INVTS INC CUMREDEEMABLE PFD	Equities	12673A207	106	4,500	SH		SOLE		4,500	0	0
D R HORTON INC	Equities	23331A109	12	400	SH		SOLE		400	0	0
DARDEN RESTAURANTSINC COM	Equities	237194105	4	60	SH		SOLE		60	0	0
DAVITA HEALTHCARE PARTNERS INC	Equities	23918K108	183	2,500	SH		SOLE		2,500	0	0
DAVITA HEALTHCARE PARTNERS INC	Fixed Income	23918KAQ1	354	350,000	PRN		SOLE		350,000	0	0
DAVITA INC	Fixed Income	23918KAP3	277	265,000	PRN		SOLE		265,000	0	0
DEERE & CO	Equities	244199105	92	1,200	SH		SOLE		1,200	0	0
DELTA AIR LINES INC DEL	Equities	247361702	49	1,000	SH		SOLE		1,000	0	0
DETROIT MICH SEWDISP REV	Fixed Income	2512374Q3	86	80,000	PRN		SOLE		80,000	0	0
DETROIT MICH SEWDISP REV	Fixed Income	2512374N0	26	25,000	PRN		SOLE		25,000	0	0
DEVON ENERGY CORPNEW COM	Equities	25179M103	16	570	SH		SOLE		570	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	582	5,400	SH		SOLE		5,400	0	0
DICKS SPORTING GOODS INC	Equities	253393102	14	300	SH		SOLE		300	0	0
DIME COMMUNITY BANCSHARES	Equities	253922108	176	10,000	SH		SOLE		10,000	0	0
DISCOVER FINL SVCSCOM INC	Equities	254709108	3	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F104	57	1,979	SH		SOLE		1,979	0	0
DISCOVERY COMMUNICATIONS INC	Equities	25470F302	2	87	SH		SOLE		87	0	0
DISNEY WALT CODISNEY COM	Equities	254687106	50	500	SH		SOLE		500	0	0
DOVER CORPORATION	Equities	260003108	262	4,075	SH		SOLE		4,075	0	0
DTE ENERGY CO COM	Equities	233331107	18	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	30	367	SH		SOLE		367	0	0
DYNEX CAP INC 8 50%PFD SER A	Equities	26817Q704	36	1,500	SH		SOLE		1,500	0	0
E I DU PONT DE NEMOURS & CO	Equities	263534109	48	763	SH		SOLE		763	0	0
EAST BAY CALIF MUNUTIL DIST WTR	Fixed Income	271014PQ9	189	180,000	PRN		SOLE		180,000	0	0
EASTERN CONN RESRECOVERY AUTH	Fixed Income	276318AN2	10	10,000	PRN		SOLE		10,000	0	0
EASTERN VIRGINIA BANKSHARES	Equities	277196101	47	7,084	SH		SOLE		7,084	0	0
EATON VANCE FLOATINGRATE INCOME TR COM	Equities	278279104	7	500	SH		SOLE		500	0	0
EATON VANCE SR FLTNGRATE TR COM	Equities	27828Q105	51	4,000	SH		SOLE		4,000	0	0
EATON VANCE SRINCOME TR SH BEN INT	Equities	27826S103	29	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAXMANAGED	Equities	27829C105	4	380	SH		SOLE		380	0	0
EBERT MET DIST COLORFDG IMPT	Fixed Income	278698AD7	27	25,000	PRN		SOLE		25,000	0	0
EL PASO CORP	Fixed Income	28336LBQ1	21	20,000	PRN		SOLE		20,000	0	0
EL PASO ENERGY CORPMEDIUM	Fixed Income	28368EAA4	64	60,000	PRN		SOLE		60,000	0	0
EL PASO NAT GAS CODEB	Fixed Income	283695AZ7	6	5,000	PRN		SOLE		5,000	0	0
ELI LILLY & CO	Equities	532457108	26	357	SH		SOLE		357	0	0
ENBRIDGE ENERGYPARTNERS LP COM	Equities	29250R106	22	1,200	SH		SOLE		1,200	0	0
ENBRIDGE INC	Equities	29250N105	12	317	SH		SOLE		317	0	0
ENERGOLD DRILLING CORP	Equities	29268A103	211	299,050	SH		SOLE		299,050	0	0
ENERGY TRANSFER PARTNERS L P	Equities	29273R109	467	14,455	SH		SOLE		14,455	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENTERGY MISS INC1ST MTG BDS SCRD	Equities	29364N876	8	300	SH		SOLE		300	0	0
ENTEROMEDICS INCCOM PAR $0.01	Equities	29365M307	2	1,666	SH		SOLE		1,666	0	0
ENTERPRISE PRODUCTS PARTNERS	Equities	293792107	162	6,600	SH		SOLE		6,600	0	0
EOG RES INCCOM	Equities	26875P101	9	125	SH		SOLE		125	0	0
ERICSSON	Equities	294821608	0	40	SH		SOLE		40	0	0
ESCALON CALIF UNISCH DIST	Fixed Income	296065CG8	53	50,000	PRN		SOLE		50,000	0	0
EXXON MOBIL CORP	Equities	30231G102	305	3,654	SH		SOLE		3,654	0	0
FACEBOOK INC	Equities	30303M102	799	7,000	SH		SOLE		7,000	0	0
FAIRMONT W VA WTRWK	Fixed Income	305459ES4	23	20,000	PRN		SOLE		20,000	0	0
FASTENAL CO	Equities	311900104	598	12,200	SH		SOLE		12,200	0	0
FEDERAL HOME LN MTGCORP	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTGCORP	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTGCORP	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL NATL MTGASSN COM	Equities	313586109	1	581	SH		SOLE		581	0	0
FEDEX CORP	Equities	31428X106	439	2,700	SH		SOLE		2,700	0	0
FERRO CORP	Equities	315405100	564	47,550	SH		SOLE		47,550	0	0
FIDELITY NATIONAL INFORMATION	Equities	31620M106	63	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP	Equities	316773100	190	11,409	SH		SOLE		11,409	0	0
FIRST BANCORP P R	Equities	318672706	778	266,500	SH		SOLE		266,500	0	0
FIRST LONG ISLAND CORP	Equities	320734106	316	11,090	SH		SOLE		11,090	0	0
FIRST MIDWEST BANCORP DEL SB N	Fixed Income	320867AA2	129	129,000	PRN		SOLE		129,000	0	0
FIRST MIDWEST BANCORP INC-DEL	Equities	320867104	108	6,000	SH		SOLE		6,000	0	0
FIRST NIAGARA FINANCIAL GROUP	Equities	33582V108	213	22,000	SH		SOLE		22,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	506	435,000	PRN		SOLE		435,000	0	0
FIRST TENN BK N A MEMPHIS TENN	Fixed Income	337158AE9	50	50,000	PRN		SOLE		50,000	0	0
FIRST TR MORNINGSTARDIVID LEADERS	Equities	336917109	8	315	SH		SOLE		315	0	0
FIRST TREXCHANGE-TRADED FDII	Equities	33734X192	1	50	SH		SOLE		50	0	0
FITBIT INC	Equities	33812L102	46	3,050	SH		SOLE		3,050	0	0
FLORIDA ST MID-BAYBRIDGE AUTH REV	Fixed Income	342814CD0	53	50,000	PRN		SOLE		50,000	0	0
FLORIDA STGOVERNMENTAL UTILAUTH	Fixed Income	34281PBG7	30	30,000	PRN		SOLE		30,000	0	0
FLORIN CALIFRESOURCE CONSV	Fixed Income	343261FK4	5	5,000	PRN		SOLE		5,000	0	0
FLOWSERVE CORP	Equities	34354P105	636	14,325	SH		SOLE		14,325	0	0
FLUIDIGM CORPORATION	Equities	34385P108	36	4,500	SH		SOLE		4,500	0	0
FLUOROPHARMA MEDICAL INC	Equities	343870101	6	25,000	SH		SOLE		25,000	0	0
FLUSHING FINANCIAL CORP	Equities	343873105	43	2,000	SH		SOLE		2,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FNMA GTD MTG PASSTHRU CTFSPOOL	Fixed Income	31388KQC9	0	10,000	PRN		SOLE		10,000	0	0
FORD MOTOR CO	Equities	345370860	7	500	SH		SOLE		500	0	0
FORTRESS INVT GROUPLLC DEL CL A	Equities	34958B106	10	2,000	SH		SOLE		2,000	0	0
FOUR CORNERS PPTY TRINC COM	Equities	35086T109	1	29	SH		SOLE		29	0	0
FREEHOLD N J REGLHIGH SCH	Fixed Income	356478HY6	29	25,000	PRN		SOLE		25,000	0	0
FREEPORT MCMORAN INC	Equities	35671D857	6	566	SH		SOLE		566	0	0
FRONTIER COMMUNICATIONS CORP	Equities	35906A108	3	519	SH		SOLE		519	0	0
FULTON FINANCIAL CORP-PA	Equities	360271100	40	2,966	SH		SOLE		2,966	0	0
G N M A PASS THRU POOL 199834X	Fixed Income	36217P4T1	0	30,000	PRN		SOLE		30,000	0	0
GANNETT CO INC	Equities	36473H104	14	950	SH		SOLE		950	0	0
GAZPROM PJSC	Equities	368287207	9	2,000	SH		SOLE		2,000	0	0
GENERAL DYNAMICSCORP COM	Equities	369550108	39	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	1,632	51,339	SH		SOLE		51,339	0	0
GENERAL MILLS INC	Equities	370334104	46	730	SH		SOLE		730	0	0
GENERAL MOTORS COMPANY	Equities	37045V100	10	307	SH		SOLE		307	0	0
GENTHERM INC	Equities	37253A103	520	12,500	SH		SOLE		12,500	0	0
GENUINE PARTS CO	Equities	372460105	30	300	SH		SOLE		300	0	0
GENWORTH FINANCIAL INC	Equities	37247D106	20	7,475	SH		SOLE		7,475	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	243	285,000	PRN		SOLE		285,000	0	0
GENWORTH FINL INC SRNT	Fixed Income	37247DAK2	24	25,000	PRN		SOLE		25,000	0	0
GENWORTH FINL INCFIXED RT	Fixed Income	37247DAN6	103	120,000	PRN		SOLE		120,000	0	0
GENWORTH FINL INCFIXED RT	Fixed Income	37247DAM8	9	10,000	PRN		SOLE		10,000	0	0
GEORGETOWN BANCORP INC	Equities	372591107	100	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	Equities	375558103	46	500	SH		SOLE		500	0	0
GLAXOSMITHKLINE PLCSPONS ADR	Equities	37733W105	22	532	SH		SOLE		532	0	0
GLOBAL PARTNERS LPCOM UNIT	Equities	37946R109	20	1,500	SH		SOLE		1,500	0	0
GLOBAL X FDS GLOBALX	Equities	37950E549	124	6,117	SH		SOLE		6,117	0	0
GLOBAL X FUNDS	Equities	37954Y848	166	6,258	SH		SOLE		6,258	0	0
GLOUCESTER CNTY N JIMPT AUTH	Fixed Income	37970MCX5	27	25,000	PRN		SOLE		25,000	0	0
GOLAR LNG PARTNERS LP	Equities	Y2745C102	4	250	SH		SOLE		250	0	0
GOLDCORP INC	Equities	380956409	120	7,400	SH		SOLE		7,400	0	0
GOLDMAN SACHS BDC INC	Equities	38147U107	98	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	8	53	SH		SOLE		53	0	0
GOLDMAN SACHS GROUP INC FR	Fixed Income	38143CAS0	20	20,000	PRN		SOLE		20,000	0	0
GOLDMAN SACHS GROUPINC DEP	Equities	38144G804	4	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUPINC DEP	Equities	38144X500	33	1,250	SH		SOLE		1,250	0	0
GOPRO INC	Equities	38268T103	129	10,800	SH		SOLE		10,800	0	0
GOVERNMENT PPTYSINCOME TR COM	Equities	38376A103	7	375	SH		SOLE		375	0	0
GREENLIGHT CAPITALRE LTD	Equities	G4095J109	52	2,400	SH		SOLE		2,400	0	0
GUGGENHEIM S&P GLOBAL WATER	Equities	18383Q507	22	800	SH		SOLE		800	0	0
HALYARD HEALTH INC	Equities	40650V100	10	337	SH		SOLE		337	0	0
HARLEY DAVIDSON INC	Equities	412822108	15	300	SH		SOLE		300	0	0
HARRIS CNTY TEXCULTURAL ED FACS	Fixed Income	414008AQ5	11	10,000	PRN		SOLE		10,000	0	0
HARRIS CORP-DEL	Equities	413875105	2	23	SH		SOLE		23	0	0
HARRISBURG PA AUTHWTR REV	Fixed Income	41473MHA4	5	5,000	PRN		SOLE		5,000	0	0
HARRISBURG PA AUTHWTR REV	Fixed Income	41473MHE6	82	80,000	PRN		SOLE		80,000	0	0
HARTFORD FINANCIAL SERVICES	Equities	416515104	34	728	SH		SOLE		728	0	0
HARTFORD FINL SVCSGROUP INC SR	Fixed Income	416515AV6	55	50,000	PRN		SOLE		50,000	0	0
HARVEST NATURAL RESOURCES INC	Equities	41754V103	0	238	SH		SOLE		238	0	0
HARVEST-MONROVIA WTRSWR	Fixed Income	41754MAW3	10	10,000	PRN		SOLE		10,000	0	0
HEINEKEN N VSPONS ADR LEVEL	Equities	423012301	23	500	SH		SOLE		500	0	0
HERCULES CAPITAL INC	Equities	427096508	54	4,532	SH		SOLE		4,532	0	0
HERCULES OFFSHOREINC COM NEW SHS	Equities	427093307	0	7	SH		SOLE		7	0	0
HERTZ GLOBAL HLDGS INC	Equities	42805T105	958	91,000	SH		SOLE		91,000	0	0
HESS CORPORATION	Equities	42809H107	208	3,950	SH		SOLE		3,950	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	16	SH		SOLE		16	0	0
HOME DEPOT INC	Equities	437076102	345	2,587	SH		SOLE		2,587	0	0
HOMESTREET INC	Equities	43785V102	146	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTL INC	Equities	438516106	92	819	SH		SOLE		819	0	0
HOPTO INCCOM NEW	Equities	440271203	2	1,333	SH		SOLE		1,333	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	32	1,931	SH		SOLE		1,931	0	0
HOVNANIAN ENTERPRISES INC	Equities	442487112	1	500	SH		SOLE		500	0	0
HOVNANIAN ENTERPRISES INC-CL A	Equities	442487203	1	600	SH		SOLE		600	0	0
HSBC HOLDINGS PLC	Equities	404280802	18	700	SH		SOLE		700	0	0
HUDSON CNTY N J IMPTAUTH	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
IAMGOLD CORP COMISIN#CA4509131088	Equities	450913108	0	105	SH		SOLE		105	0	0
IDEXX LABORATORIES CORP	Equities	45168D104	39	500	SH		SOLE		500	0	0
ILLINOIS ST SER A	Fixed Income	452152JF9	27	25,000	PRN		SOLE		25,000	0	0
ILLUMINA INCCOMISIN#US4523271090	Equities	452327109	16	100	SH		SOLE		100	0	0
IMPERIAL CALIF CTFSPARTN	Fixed Income	452637EB3	15	15,000	PRN		SOLE		15,000	0	0
INDEPENDENCE RLTY TRINC COM	Equities	45378A106	0	7	SH		SOLE		7	0	0
INDIANA BD BK SEWWKS REV	Fixed Income	454625BB9	33	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTRUTIL REV	Fixed Income	454626JT0	40	40,000	PRN		SOLE		40,000	0	0
INTEL CORP	Equities	458140100	149	4,600	SH		SOLE		4,600	0	0
INTERNATIONAL BUSINESS	Equities	459200101	241	1,590	SH		SOLE		1,590	0	0
INTERNATIONAL GAMETECHNOLOGY	Fixed Income	459902AT9	46	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUPCOS INC COM	Equities	460690100	18	800	SH		SOLE		800	0	0
INVESCO HIGH INCOMETR II COM	Equities	46131F101	12	932	SH		SOLE		932	0	0
INVESCO MORTGAGECAPITAL INC PFD	Equities	46131B209	112	5,000	SH		SOLE		5,000	0	0
INVESCO MUN TR COM	Equities	46131J103	85	6,392	SH		SOLE		6,392	0	0
INVESCO VALUE MUNINCOME TR COM	Equities	46132P108	49	2,840	SH		SOLE		2,840	0	0
INVESTORS BANCORP INC NEW	Equities	46146L101	532	45,690	SH		SOLE		45,690	0	0
INVESTORS REALESTATE TR PFD SER BDIV	Equities	461730301	37	1,400	SH		SOLE		1,400	0	0
ISHARES GOLD TRISHARES	Equities	464285105	3	220	SH		SOLE		220	0	0
ISHARES INC MSCIAUSTRALIA ETF	Equities	464286103	54	2,795	SH		SOLE		2,795	0	0
ISHARES SILVER TRISHARES	Equities	46428Q109	8	550	SH		SOLE		550	0	0
ISHARES TR INTLSELECT DIVID ETFINDEX FD	Equities	464288448	69	2,375	SH		SOLE		2,375	0	0
ISHARES TR MSCI EAFEETF	Equities	464287465	13	228	SH		SOLE		228	0	0
ISHARES TR RUSSELL1000 ETF	Equities	464287622	20	173	SH		SOLE		173	0	0
ISHARES TR SELECTDIVID ETF FD	Equities	464287168	16	200	SH		SOLE		200	0	0
ISHARES TR TIPS BDETF	Equities	464287176	47	412	SH		SOLE		412	0	0
ISTAR INCCOM	Equities	45031U101	6	625	SH		SOLE		625	0	0
ITRON INC	Equities	465741106	214	5,125	SH		SOLE		5,125	0	0
ITT CORPORATION	Equities	450911201	4	114	SH		SOLE		114	0	0
JOHNSON & JOHNSON	Equities	478160104	934	8,630	SH		SOLE		8,630	0	0
JOHNSON CTLS INC COM	Equities	478366107	36	918	SH		SOLE		918	0	0
JPMORGAN CHASE & CO	Equities	46625H100	507	8,569	SH		SOLE		8,569	0	0
KADANT INC	Equities	48282T104	262	5,792	SH		SOLE		5,792	0	0
KCAP FINL INC SR NTEXP 09/30/20	Equities	48668E200	335	13,612	SH		SOLE		13,612	0	0
KEARNY FINANCIAL CORP	Equities	48716P108	25	2,000	SH		SOLE		2,000	0	0
KELLOGG CO COM	Equities	487836108	23	300	SH		SOLE		300	0	0
KEYCORP NEW	Equities	493267108	348	31,500	SH		SOLE		31,500	0	0
KIMBERLY CLARK CORP	Equities	494368103	40	300	SH		SOLE		300	0	0
KIMCO RLTY CORP	Fixed Income	49446RAJ8	29	25,000	PRN		SOLE		25,000	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BB1	22	20,000	PRN		SOLE		20,000	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	18	20,000	PRN		SOLE		20,000	0	0
KINDER MORGAN INC	Equities	49456B101	101	5,637	SH		SOLE		5,637	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR & CO L P DEL	Equities	48248M102	660	44,935	SH		SOLE		44,935	0	0
KKR FINANCIAL HOLDINGS LLC	Equities	48248A603	108	4,000	SH		SOLE		4,000	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	707	49,080	SH		SOLE		49,080	0	0
KNOWLES CORPORATION	Equities	49926D109	404	30,625	SH		SOLE		30,625	0	0
KOPPERS INC PA GTD SR	Fixed Income	500605AE0	175	175,000	PRN		SOLE		175,000	0	0
KOREA EQUITY FUNDINC	Equities	50063B104	5	666	SH		SOLE		666	0	0
KRAFT HEINZ COMPANY (THE)	Equities	500754106	18	223	SH		SOLE		223	0	0
KRANESHARES	Equities	500767306	45	1,261	SH		SOLE		1,261	0	0
L 3 COMMUNICATIONSHLDGS INC COM	Equities	502424104	35	299	SH		SOLE		299	0	0
LAKELAND BANCORP INCCOM	Equities	511637100	318	31,302	SH		SOLE		31,302	0	0
LEGACYTEXAS FINANCIAL GROUP	Equities	52471Y106	115	5,869	SH		SOLE		5,869	0	0
LENDINGTREE INC NEWCOM	Equities	52603B107	1	8	SH		SOLE		8	0	0
LEUCADIA NATIONAL CORP	Equities	527288104	10	600	SH		SOLE		600	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	136	145,000	PRN		SOLE		145,000	0	0
LEVEL 3 COMMUNICATIONS INC SR	Fixed Income	52729NBX7	231	224,000	PRN		SOLE		224,000	0	0
LEXICON PHARMACEUTICALS INC	Equities	528872302	1	42	SH		SOLE		42	0	0
LEXINGTON REALTY TRSER C CONV PFD	Equities	529043309	12	250	SH		SOLE		250	0	0
LEXINGTON REALTY TRUST	Equities	529043101	239	27,821	SH		SOLE		27,821	0	0
LIBERTY BELL BANK NJ	Equities	530233105	66	80,100	SH		SOLE		80,100	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	1	22	SH		SOLE		22	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	1	21	SH		SOLE		21	0	0
LIBERTY GLOBAL PLC	Equities	G5480U120	3	93	SH		SOLE		93	0	0
LIBERTY GLOBAL PLC	Equities	G5480U153	0	4	SH		SOLE		4	0	0
LIBERTY INTERACTIVE	Equities	53071M104	3	107	SH		SOLE		107	0	0
LIBERTY INTERACTIVE	Equities	53071M880	2	39	SH		SOLE		39	0	0
LIBERTY MEDIA CORP DELAWARE	Equities	531229102	2	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORPORATION	Equities	531229300	3	90	SH		SOLE		90	0	0
LIBERTY TAX INC	Equities	53128T102	176	9,000	SH		SOLE		9,000	0	0
LIBERTY TRIPADVISOR HOLDINGS	Equities	531465102	0	14	SH		SOLE		14	0	0
LIMELIGHT NETWORKSINC COM	Equities	53261M104	4	2,000	SH		SOLE		2,000	0	0
LINCOLN NATIONAL CORP-IND	Equities	534187109	41	1,055	SH		SOLE		1,055	0	0
LINKEDIN CORPORATION	Equities	53578A108	9	80	SH		SOLE		80	0	0
LINN ENERGY LLC	Equities	536020100	1	1,600	SH		SOLE		1,600	0	0
LOCKHEED MARTIN CORPCOM	Equities	539830109	55	250	SH		SOLE		250	0	0
LOS ANGELES CALIFCMNTY	Fixed Income	54438CGB2	102	100,000	PRN		SOLE		100,000	0	0
LOS ANGELES CALIFCMNTY	Fixed Income	54438CHK1	69	65,000	PRN		SOLE		65,000	0	0
LOWES COS INC COM	Equities	548661107	72	950	SH		SOLE		950	0	0
LULULEMON ATHLETICA INC	Equities	550021109	2	25	SH		SOLE		25	0	0
LUPAKA GOLD CORP	Equities	550435101	0	490	SH		SOLE		490	0	0
M & I MARSHALL & ILSLEY BK	Fixed Income	55259PAD8	77	75,000	PRN		SOLE		75,000	0	0
MACQUARIE INFRASTRUCTURE	Equities	55608B105	7	100	SH		SOLE		100	0	0
MACYS INC COM	Equities	55616P104	88	2,000	SH		SOLE		2,000	0	0
MAIDEN HOLDINGS LTDNON CUM PFD SER	Equities	G5753U120	75	2,900	SH		SOLE		2,900	0	0
MAIN STR CAP CORPSR NTS CPN	Equities	56035L302	132	5,200	SH		SOLE		5,200	0	0
MALLINCKRODT PUB LTDCO SH	Equities	G5785G107	276	4,500	SH		SOLE		4,500	0	0
MANAGED DURATIONINVT GRADE	Equities	56165R103	6	414	SH		SOLE		414	0	0
MARKEL CORP COM	Equities	570535104	45	50	SH		SOLE		50	0	0
MARKET VECTORS ETF TR VIETNAM	Equities	57060U761	4	304	SH		SOLE		304	0	0
MARKET VECTORS ETF TRUST	Equities	57060U100	478	23,917	SH		SOLE		23,917	0	0
MARKET VECTORS ETF TRUST	Equities	57060U217	100	1,740	SH		SOLE		1,740	0	0
MARKET VECTORS ETFTR HIGH INCOM	Equities	57061R254	16	1,400	SH		SOLE		1,400	0	0
MARKET VECTORS ETFTR JR GOLD MINE	Equities	57061R544	112	4,034	SH		SOLE		4,034	0	0
MARRIOTT VACATIONSWORLDWIDE	Equities	57164Y107	2	30	SH		SOLE		30	0	0
MBIA INC	Equities	55262C100	7	750	SH		SOLE		750	0	0
MBT FINL CORP	Equities	578877102	12	1,500	SH		SOLE		1,500	0	0
MCDERMOTT INT'L INC.	Equities	580037109	6	1,500	SH		SOLE		1,500	0	0
MCDONALDS CORP	Equities	580135101	917	7,300	SH		SOLE		7,300	0	0
MEDALLION FINANCIAL CORP	Equities	583928106	28	3,000	SH		SOLE		3,000	0	0
MEDIA BORO PA RFDG	Fixed Income	58439EDC9	15	15,000	PRN		SOLE		15,000	0	0
MEDTRONIC PLC	Equities	G5960L103	897	11,956	SH		SOLE		11,956	0	0
MELBOURNE FLA WTR &SWR REV	Fixed Income	585395Q25	15	15,000	PRN		SOLE		15,000	0	0
MELROSE PARK ILL WTRREV SER	Fixed Income	585693AV6	10	10,000	PRN		SOLE		10,000	0	0
MERCHANTS BANCSHARES INC-VT	Equities	588448100	21	709	SH		SOLE		709	0	0
MERCK & CO INC	Equities	58933Y105	142	2,682	SH		SOLE		2,682	0	0
MERCK & CO INC	Fixed Income	589331AT4	20	20,000	PRN		SOLE		20,000	0	0
MERIDIAN BANCORP INC	Equities	58958U103	846	60,811	SH		SOLE		60,811	0	0
MERRILL LYNCH CAP TRGTD TR PFD CPN	Equities	59024T203	84	3,250	SH		SOLE		3,250	0	0
MERRILL LYNCH CAP TRI GTD CAP SECS	Equities	590199204	6	250	SH		SOLE		250	0	0
MERRILL LYNCH CAP TRIII PFD CPN	Equities	59025D207	64	2,450	SH		SOLE		2,450	0	0
METLIFE INC	Equities	59156R108	27	625	SH		SOLE		625	0	0
METLIFE INC PFD SERA FLTG RATE	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFA FINANCIAL INC	Equities	55272X102	175	25,505	SH		SOLE		25,505	0	0
MFS INTERMEDIATEINCOME TRUST	Equities	55273C107	2	400	SH		SOLE		400	0	0
MFS MULTIMARKETINCOME TRUST	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,050	136,850	SH		SOLE		136,850	0	0
MICHAEL KORS HLDGS LTD	Equities	G60754101	3	50	SH		SOLE		50	0	0
MICRON TECHNOLOGY INC	Equities	595112103	10	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	Equities	594918104	351	6,350	SH		SOLE		6,350	0	0
MIRAMAR FLA UTIL SYSREV IMPT	Fixed Income	604636BG4	10	10,000	PRN		SOLE		10,000	0	0
MIRAMAR FLA UTIL SYSREV IMPT	Fixed Income	604636BR0	10	10,000	PRN		SOLE		10,000	0	0
MMA CAP MGMT LLCCOM	Equities	55315D105	1	88	SH		SOLE		88	0	0
MOBILEYE N V	Equities	N51488117	9	250	SH		SOLE		250	0	0
MOLSON COORS BREWINGCO CL	Equities	60871R209	96	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	259	6,452	SH		SOLE		6,452	0	0
MONMOUTH REAL ESTATE INVT CORP	Equities	609720107	178	15,000	SH		SOLE		15,000	0	0
MONSANTO CO NEW COM	Equities	61166W101	54	616	SH		SOLE		616	0	0
MORGAN STANLEY	Equities	617446448	69	2,750	SH		SOLE		2,750	0	0
MORGAN STANLEY	Equities	61744H105	3	333	SH		SOLE		333	0	0
MORGAN STANLEY	Equities	61747S504	30	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY CAP TRUST V	Equities	617466206	11	419	SH		SOLE		419	0	0
MRV COMMUNICATIONSINC COM NEW	Equities	553477407	0	45	SH		SOLE		45	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	341	34,500	SH		SOLE		34,500	0	0
MYLAN N V	Equities	N59465109	402	8,675	SH		SOLE		8,675	0	0
NATIONAL GRID PLCSPON ADR NEW	Equities	636274300	14	200	SH		SOLE		200	0	0
NATIONSTAR MTG LLC /	Fixed Income	63860UAL4	216	250,000	PRN		SOLE		250,000	0	0
NATIONSTAR MTG LLC /NATIONSTAR	Fixed Income	63860UAK6	22	25,000	PRN		SOLE		25,000	0	0
NAVISTAR INTL CORP NEW	Fixed Income	63934EAM0	205	281,000	PRN		SOLE		281,000	0	0
NESTLE SA-SPONSORED ADR	Equities	641069406	1,235	16,462	SH		SOLE		16,462	0	0
NETFLIX COM INC	Equities	64110L106	10	100	SH		SOLE		100	0	0
NEUBERGER BERMANHIGH YIELD	Equities	64128C106	6	577	SH		SOLE		577	0	0
NEUBERGER BERMANINTER MUN FD	Equities	64124P101	49	3,000	SH		SOLE		3,000	0	0
NEW GOLD INC	Equities	644535106	15	4,000	SH		SOLE		4,000	0	0
NEW JERSEY BLDG AUTHST BLDG REV	Fixed Income	645771TU0	20	20,000	PRN		SOLE		20,000	0	0
NEW JERSEY ECONOMICDEV AUTH	Fixed Income	645918ZU0	54	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ECONOMICDEV AUTH REV	Fixed Income	645918ZV8	109	100,000	PRN		SOLE		100,000	0	0
NEW JERSEY HEALTHCARE FACS	Fixed Income	64579FHJ5	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST EDLFACS AUT	Fixed Income	646066FR6	15	15,000	PRN		SOLE		15,000	0	0
NEW JERSEY ST EDLFACS AUTH	Fixed Income	646066GN4	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST EDLFACS AUTH REV	Fixed Income	646065LM2	46	45,000	PRN		SOLE		45,000	0	0
NEW JERSEY ST EDLFACS AUTH REV	Fixed Income	646065ZS4	84	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST EDLFACS AUTH REV	Fixed Income	646065ZT2	83	75,000	PRN		SOLE		75,000	0	0
NEW JERSEY ST TPKAUTH TPK REV	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TPKAUTH TPK REV	Fixed Income	646139X75	28	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST TRANSNTR FD AUTH	Fixed Income	646136D40	53	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSNTR FD AUTH	Fixed Income	646136G96	54	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSNTR FD AUTH	Fixed Income	646136VU2	38	35,000	PRN		SOLE		35,000	0	0
NEW SENIOR INVESTMENT GROUP	Equities	648691103	50	4,832	SH		SOLE		4,832	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	42	2,622	SH		SOLE		2,622	0	0
NEW YORK MORTGAGE TRUST INC	Equities	649604501	115	24,250	SH		SOLE		24,250	0	0
NEW YORK N Y CITYMUN WTR FIN	Fixed Income	64972GBU7	54	50,000	PRN		SOLE		50,000	0	0
NEWCASTLE INVESTMENT CORP	Equities	65105M603	26	6,082	SH		SOLE		6,082	0	0
NEWCASTLE INVT CORPNEW SER C	Equities	65105M306	7	300	SH		SOLE		300	0	0
NEWMONT MNG CORP COM	Equities	651639106	17	654	SH		SOLE		654	0	0
NEWS CORPORATION	Equities	65249B109	4	336	SH		SOLE		336	0	0
NEXTERA ENERGY INCCOM	Equities	65339F101	45	380	SH		SOLE		380	0	0
NGEX RESOURCES INC	Equities	65339B100	0	30	SH		SOLE		30	0	0
NICHOLAS FINANCIAL INC	Equities	65373J209	233	21,620	SH		SOLE		21,620	0	0
NIKE INC CL B	Equities	654106103	123	2,000	SH		SOLE		2,000	0	0
NORBORD INCCOM NEWISIN	Equities	65548P403	2	88	SH		SOLE		88	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	42	500	SH		SOLE		500	0	0
NORTHFIELD BANCORP INC	Equities	66611T108	142	8,632	SH		SOLE		8,632	0	0
NORTHROP GRUMMANCORP COM	Equities	666807102	76	382	SH		SOLE		382	0	0
NORTHSTAR RLTY FINCORP SER B	Equities	66704R308	11	500	SH		SOLE		500	0	0
NOVARTIS AGSPONSORED ADR	Equities	66987V109	43	588	SH		SOLE		588	0	0
NOVO NORDISK A/S-ADR	Equities	670100205	97	1,785	SH		SOLE		1,785	0	0
NUCOR CORP COM	Equities	670346105	5	100	SH		SOLE		100	0	0
NUSTAR ENERGY LPUNIT COM	Equities	67058H102	12	300	SH		SOLE		300	0	0
NUVEEN AMT-FREE MUNINCOME FD COM	Equities	670657105	14	968	SH		SOLE		968	0	0
NUVEEN NEW JERSEYDIVID	Equities	67069Y102	23	1,602	SH		SOLE		1,602	0	0
NUVEEN PREMIUMINCOME MUNI FD INC	Equities	67062T100	36	2,500	SH		SOLE		2,500	0	0
NUVEEN SELECTQUALITY MUNI FUNDINC	Equities	670973106	19	1,300	SH		SOLE		1,300	0	0
OAKTREE CAP GROUPLLC UNIT CL A	Equities	674001201	15	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP	Equities	674599105	55	800	SH		SOLE		800	0	0
OCEANFIRST FINANCIAL CORP	Equities	675234108	97	5,490	SH		SOLE		5,490	0	0
OLD REPUBLIC INTLCORP	Equities	680223104	18	1,000	SH		SOLE		1,000	0	0
ONE LIBERTY PROPERTIES INC	Equities	682406103	251	11,200	SH		SOLE		11,200	0	0
ONEOK PARTNERS L P	Equities	68268N103	110	3,500	SH		SOLE		3,500	0	0
ONEOK PARTNERS L PSR NT	Fixed Income	68268NAE3	33	30,000	PRN		SOLE		30,000	0	0
OPKO HEALTH INC	Equities	68375N103	600	57,747	SH		SOLE		57,747	0	0
ORACLE CORP COM	Equities	68389X105	56	1,358	SH		SOLE		1,358	0	0
ORANGE	Equities	684060106	13	750	SH		SOLE		750	0	0
ORANGE CNTY CALIFSANTN DIS	Fixed Income	68428PCN3	192	185,000	PRN		SOLE		185,000	0	0
ORBITAL ATK INC COM	Equities	68557N103	34	396	SH		SOLE		396	0	0
ORITANI FINANCIAL CORP	Equities	68633D103	399	23,500	SH		SOLE		23,500	0	0
OXFORD ALA WTRWKS &SWR BRD W	Fixed Income	691404JX6	5	5,000	PRN		SOLE		5,000	0	0
PALATIN TECHNOLOGIES INC	Equities	696077403	36	67,500	SH		SOLE		67,500	0	0
PALO ALTO NETWORKSINC COM	Equities	697435105	65	400	SH		SOLE		400	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	11	1,000	SH		SOLE		1,000	0	0
PARAMOUNT CALIF UNISCH DIST	Fixed Income	699211GY8	133	125,000	PRN		SOLE		125,000	0	0
PARKER HANNIFIN CORP	Equities	701094104	964	8,675	SH		SOLE		8,675	0	0
PATRIOT NATIONAL BANCORP INC	Equities	70336F203	39	3,000	SH		SOLE		3,000	0	0
PAYCHEX INC COM	Equities	704326107	11	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	95	2,450	SH		SOLE		2,450	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PEABODY ENERGY CORPGTD FIXED RT	Fixed Income	704549AH7	1	10,000	PRN		SOLE		10,000	0	0
PEABODY ENERGY CORPSR NT	Fixed Income	704549AM6	6	80,000	PRN		SOLE		80,000	0	0
PEAPACK-GLADSTONE FINANCIAL	Equities	704699107	17	1,000	SH		SOLE		1,000	0	0
PEMBINA PIPELINECORP COMISIN	Equities	706327103	11	425	SH		SOLE		425	0	0
PENN VA CORP	Fixed Income	707882AC0	10	76,000	PRN		SOLE		76,000	0	0
PENNANTPARK INVT CORP	Equities	708062302	26	1,100	SH		SOLE		1,100	0	0
PENNSYLVANIA HSG FINAGY SINGLE	Fixed Income	708796SK4	21	20,000	PRN		SOLE		20,000	0	0
PENNSYLVANIA REALESTATE INVT TR	Equities	709102107	63	2,900	SH		SOLE		2,900	0	0
PENTAIR PLCSHSISIN#IE00BLS09M33	Equities	G7S00T104	6	119	SH		SOLE		119	0	0
PEPSICO INC	Equities	713448108	1,114	10,874	SH		SOLE		10,874	0	0
PFIZER INC	Equities	717081103	310	10,443	SH		SOLE		10,443	0	0
PGT INC COM	Equities	69336V101	7	700	SH		SOLE		700	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	159	1,623	SH		SOLE		1,623	0	0
PHILLIPS 66 COM	Equities	718546104	41	476	SH		SOLE		476	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	Equities	720190206	127	6,251	SH		SOLE		6,251	0	0
PIMCO ETF TR 0-5 YRHIGH YIELD CORP	Equities	72201R783	11	114	SH		SOLE		114	0	0
PIMCO INCOMESTRATEGY FD II COM	Equities	72201J104	17	1,933	SH		SOLE		1,933	0	0
PIONEER NAT RES CO	Fixed Income	723787AJ6	28	25,000	PRN		SOLE		25,000	0	0
PIONEER NAT RES COSR NT	Fixed Income	723787AG2	47	45,000	PRN		SOLE		45,000	0	0
PIONEER NATURAL RESOURCE CO	Fixed Income	723787AE7	126	125,000	PRN		SOLE		125,000	0	0
PIONEER NURSING HOMEHEALTH	Fixed Income	723814BN8	15	15,000	PRN		SOLE		15,000	0	0
PIPER JAFFRAY COSCOM	Equities	724078100	1	12	SH		SOLE		12	0	0
PJT PARTNERS INC	Equities	69343T107	11	445	SH		SOLE		445	0	0
PLACENTIA-YORBALINDA CALIF	Fixed Income	725894EX3	166	150,000	PRN		SOLE		150,000	0	0
PLAINS ALL AMERICAN PIPELINE	Equities	726503105	27	1,280	SH		SOLE		1,280	0	0
PLAINS ALL AMERNPIPELINE L P	Fixed Income	72650RAT9	47	45,000	PRN		SOLE		45,000	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	182	2,150	SH		SOLE		2,150	0	0
PNC FINL SVCS GROUPINC WT EXP	Equities	693475121	315	15,500	SH		SOLE		15,500	0	0
POPULAR CAP TR IIMONTHLY INCOME	Equities	73317H206	64	3,479	SH		SOLE		3,479	0	0
POPULAR CAP TR IMONTHLY INCOME	Equities	73317W203	277	13,450	SH		SOLE		13,450	0	0
POPULAR INC SR NTISIN	Fixed Income	733174AJ5	29	30,000	PRN		SOLE		30,000	0	0
PORT AUTH N Y & N JSPL OBLIG REV	Fixed Income	73358EEH3	57	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC	Fixed Income	737446AB0	613	580,000	PRN		SOLE		580,000	0	0
POST HLDGS INC COM	Equities	737446104	7	100	SH		SOLE		100	0	0
POTASH CORP OF SASKATCHEWAN	Equities	73755L107	5	300	SH		SOLE		300	0	0
POWERSHARES EXCHANGETRADED	Equities	73935X286	16	353	SH		SOLE		353	0	0
POWERSHARES GLOBALEXCHANGE	Equities	73936T565	6	418	SH		SOLE		418	0	0
POWERSHARESEXCHANGE-TRADED	Equities	73935X732	23	1,047	SH		SOLE		1,047	0	0
PPL ENERGY SUPPLYLLC SR NT	Fixed Income	69352JAN7	72	90,000	PRN		SOLE		90,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	390	4,733	SH		SOLE		4,733	0	0
PROSHARES SHORT S&P501	Equities	74347R503	204	10,000	SH		SOLE		10,000	0	0
PROSHARES TRULTRAPRO SHORTS&P500	Equities	74348A442	1	50	SH		SOLE		50	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	326	44,800	SH		SOLE		44,800	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	378	18,725	SH		SOLE		18,725	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	22	300	SH		SOLE		300	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	15	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTHAQUEDUCT	Fixed Income	745160QB0	24	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTHAQUEDUCT	Fixed Income	745160QA2	7	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHAQUEDUCT	Fixed Income	745160RC7	20	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHHWY	Fixed Income	7451904B1	25	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190CP1	3	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190DH8	14	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190MS4	4	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190YY8	2	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHHWY & TRANSN	Fixed Income	745190ZN1	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHINFRASTRUCTURE	Fixed Income	745220EZ2	6	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTHINFRASTRUCTURE	Fixed Income	745220JQ7	2	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH-PUB	Fixed Income	74514LBM8	18	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHPUB IMP	Fixed Income	74514LLZ8	24	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTHPUB IMPT	Fixed Income	745145VB5	52	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTHPUB IMPT	Fixed Income	74514LDC8	12	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTHPUB IMPT	Fixed Income	74514LPT8	6	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTHRFDG-PUB	Fixed Income	74514LB89	18	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTHRFDG-PUB	Fixed Income	74514LHL4	15	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTHRFDG-PUB	Fixed Income	74514LA49	30	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO ELEC PWRAUTH PWR REV	Fixed Income	74526QA28	12	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO ELEC PWRAUTH PWR REV	Fixed Income	74526QEN8	56	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO MUN FINAGY SER A	Fixed Income	745277QN6	8	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB FINCORP COM	Fixed Income	745291SX3	20	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FINCORP COM	Fixed Income	745291SZ8	46	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUBBLDGS AUTH REV	Fixed Income	745235K26	36	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC NEWSR SECD	Fixed Income	745310AD4	34	30,000	PRN		SOLE		30,000	0	0
PULASKI CNTY ARKSUBN SAN SWR	Fixed Income	745405BH2	10	10,000	PRN		SOLE		10,000	0	0
PUTNAM PREMIERINCOME TRUST	Equities	746853100	13	2,699	SH		SOLE		2,699	0	0
QUALCOMM INC	Equities	747525103	338	6,603	SH		SOLE		6,603	0	0
QUANTUM CORPDSSG COM	Equities	747906204	0	200	SH		SOLE		200	0	0
QWEST CORP NT_CPN 7%FIXED FREQ	Equities	74913G501	5	200	SH		SOLE		200	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	60	60,000	PRN		SOLE		60,000	0	0
RADIAN GROUP INC	Fixed Income	750438AE3	0	85,000	PRN		SOLE		85,000	0	0
RADIAN GROUP INC FXDRT NT	Fixed Income	750236AS0	147	150,000	PRN		SOLE		150,000	0	0
RANGE RES CORP COM	Equities	75281A109	65	2,000	SH		SOLE		2,000	0	0
RANGE RES CORP GTDSR SUB	Fixed Income	75281AAN9	13	15,000	PRN		SOLE		15,000	0	0
RAYONIER INC	Equities	754907103	110	4,450	SH		SOLE		4,450	0	0
REAVES UTILITY INCOME FUND	Equities	756158101	18	605	SH		SOLE		605	0	0
REGIONS FINANCIAL CORP	Equities	7591EP100	633	80,600	SH		SOLE		80,600	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,558	32,700	SH		SOLE		32,700	0	0
RESOLUTE FST PRODSINC COM	Equities	76117W109	0	70	SH		SOLE		70	0	0
RESTORATION HARDWARE HLDGS INC	Equities	761283100	42	1,000	SH		SOLE		1,000	0	0
RMR GROUP INCCL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROCHE HLDGS LTDSPONSORED	Equities	771195104	17	552	SH		SOLE		552	0	0
ROCKWELL COLLINS INCDEL COM STK	Equities	774341101	46	497	SH		SOLE		497	0	0
ROSETTA GENOMICS LTD	Equities	M82183126	570	523,645	SH		SOLE		523,645	0	0
ROSEVILLE CALIF NATGAS FING	Fixed Income	777863AT8	30	25,000	PRN		SOLE		25,000	0	0
ROYAL BANK OF CANADA	Equities	780087102	49	850	SH		SOLE		850	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	407	8,400	SH		SOLE		8,400	0	0
RUBIDOUX CALIF CMNTYSVCS DIST	Fixed Income	781145BA4	16	15,000	PRN		SOLE		15,000	0	0
SAFEGUARD SCIENTIFICINC COM NEW	Equities	786449207	124	9,367	SH		SOLE		9,367	0	0
SAN BERNARDINO CALIFMUN WTR DEPT	Fixed Income	796760AQ9	5	5,000	PRN		SOLE		5,000	0	0
SAN DIEGO CALIF UNISCH DIST	Fixed Income	7973552F0	210	200,000	PRN		SOLE		200,000	0	0
SAN GABRIEL CALIFUNI SCH DISTRFDG	Fixed Income	797782FK0	111	100,000	PRN		SOLE		100,000	0	0
SAN JOAQUIN HILLSCALIF TRANSN	Fixed Income	798111AH3	24	25,000	PRN		SOLE		25,000	0	0
SANDRIDGE PERMIAN TRCOM UNIT	Equities	80007A102	7	2,760	SH		SOLE		2,760	0	0
SANDRIDGEMISSISSIPPIAN	Equities	80007T101	2	800	SH		SOLE		800	0	0
SANGAMO BIOSCIENCES INC	Equities	800677106	266	44,000	SH		SOLE		44,000	0	0
SCANA CORP NEW COM	Equities	80589M102	42	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD	Equities	806857108	181	2,450	SH		SOLE		2,450	0	0
SEACOAST BANKING CORPORATION	Equities	811707801	493	31,225	SH		SOLE		31,225	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,121	23,346	SH		SOLE		23,346	0	0
SEARS ROEBUCK ACCEPCORP PFD NT CPN	Equities	812404507	29	3,250	SH		SOLE		3,250	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404408	12	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	50	800	SH		SOLE		800	0	0
SELECT SECTOR SPDRTR	Equities	81369Y407	16	203	SH		SOLE		203	0	0
SELECT SECTOR SPDRTR CONSUMER	Equities	81369Y308	14	258	SH		SOLE		258	0	0
SELECT SECTOR SPDRTR FINANCIAL	Equities	81369Y605	7	316	SH		SOLE		316	0	0
SELECT SECTOR SPDRTR HEALTH CARE	Equities	81369Y209	14	203	SH		SOLE		203	0	0
SELECT SECTOR SPDRTR UTILS	Equities	81369Y886	70	1,407	SH		SOLE		1,407	0	0
SEMPRA ENERGY COM	Equities	816851109	69	665	SH		SOLE		665	0	0
SEVENTY SEVEN ENERGYINC COM	Equities	818097107	0	125	SH		SOLE		125	0	0
SHIP FINANCE INTLLTD SHSISIN	Equities	G81075106	3	240	SH		SOLE		240	0	0
SI FINANCIAL GROUP INC	Equities	78425V104	57	4,100	SH		SOLE		4,100	0	0
SILVER WHEATON CORP	Equities	828336107	164	9,900	SH		SOLE		9,900	0	0
SIMON PPTY GROUP INCNEW COM	Equities	828806109	82	395	SH		SOLE		395	0	0
SIZMEK INCCOM	Equities	83013P105	0	145	SH		SOLE		145	0	0
SLM CORP SR NTEXP 12/15/44	Equities	78442P304	58	3,000	SH		SOLE		3,000	0	0
SMUCKER J M COMPANY	Equities	832696405	42	327	SH		SOLE		327	0	0
SNYDERS-LANCE INC	Equities	833551104	63	2,000	SH		SOLE		2,000	0	0
SONAT INC	Fixed Income	835415AH3	40	38,000	PRN		SOLE		38,000	0	0
SOUTH JERSEY TRANSN AUTH N J	Fixed Income	838536EB2	27	25,000	PRN		SOLE		25,000	0	0
SOUTH JERSEY TRANSNAUTH N J	Fixed Income	838536EQ9	27	25,000	PRN		SOLE		25,000	0	0
SOUTH32 LTD	Equities	84473L105	1	200	SH		SOLE		200	0	0
SOUTHERN CO	Equities	842587107	17	320	SH		SOLE		320	0	0
SOUTHERN MISSOURI BANCORP INC	Equities	843380106	96	4,000	SH		SOLE		4,000	0	0
SPDR GOLD TR	Equities	78463V107	86	730	SH		SOLE		730	0	0
SPDR INDEX SHS FDSEURO STOXX 50 ETF	Equities	78463X202	110	3,315	SH		SOLE		3,315	0	0
SPDR INDEX SHS FDSS&P INTL DIVIDEND	Equities	78463X772	5	145	SH		SOLE		145	0	0
SPECTRA ENERGY CORP	Equities	847560109	1,272	41,555	SH		SOLE		41,555	0	0
SPECTRANETICS CORP	Equities	84760C107	356	24,550	SH		SOLE		24,550	0	0
SPRINT CORPORATION	Equities	85207U105	2	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	167	16,550	SH		SOLE		16,550	0	0
SPROTT PHYSICALSILVER TR UNIT	Equities	85207K107	300	48,250	SH		SOLE		48,250	0	0
STARBUCKS CORP	Equities	855244109	30	500	SH		SOLE		500	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,651	87,225	SH		SOLE		87,225	0	0
STARZ	Equities	85571Q102	1	45	SH		SOLE		45	0	0
STERLING BANCORP	Equities	85917A100	16	1,000	SH		SOLE		1,000	0	0
STEWARDSHIP FINLCORP COM	Equities	860326107	3	578	SH		SOLE		578	0	0
STOCKTON CALIF PUBFING AUTH	Fixed Income	861398AL9	35	35,000	PRN		SOLE		35,000	0	0
STOCKTON CALIF PUBFING AUTH WTR	Fixed Income	861398AH8	15	15,000	PRN		SOLE		15,000	0	0
STOCKTON CALIF PUBFING AUTH WTR	Fixed Income	861398AJ4	5	5,000	PRN		SOLE		5,000	0	0
STONEMOR PARTNERS L P	Equities	86183Q100	73	3,000	SH		SOLE		3,000	0	0
STONEMOR PARTNERS LP SR NT	Fixed Income	86184FAB9	31	31,000	PRN		SOLE		31,000	0	0
STRAFFORD CNTY N H	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	751	7,000	SH		SOLE		7,000	0	0
SUFFOLK BANCORP	Equities	864739107	308	12,200	SH		SOLE		12,200	0	0
SUN BANCORP INC	Equities	86663B201	144	6,934	SH		SOLE		6,934	0	0
SUNTRUST BANKS INC	Equities	867914103	198	5,500	SH		SOLE		5,500	0	0
SURMODICS INC COM	Equities	868873100	18	996	SH		SOLE		996	0	0
SUSSEX BANCORP COM	Equities	869245100	31	2,488	SH		SOLE		2,488	0	0
SVB FINANCIAL GROUP	Equities	78486Q101	31	300	SH		SOLE		300	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	129	4,492	SH		SOLE		4,492	0	0
SYNERGY PHARMACEUTICALS INC	Equities	871639308	26	9,500	SH		SOLE		9,500	0	0
SYNGENTA AGSPON ADR	Equities	87160A100	21	248	SH		SOLE		248	0	0
SYNOVUS FINANCIAL CORP	Fixed Income	87161CAK1	663	650,000	PRN		SOLE		650,000	0	0
SYNOVUS FINANCIAL CORPORATION	Equities	87161C501	210	7,259	SH		SOLE		7,259	0	0
SYNOVUS FINL CORP SRNT	Fixed Income	87161CAJ4	165	150,000	PRN		SOLE		150,000	0	0
SYNOVUS FINL CORP SUB NT 5.126	Fixed Income	87161CAG0	229	225,000	PRN		SOLE		225,000	0	0
SYNUTRA INTERNATIONAL INC	Equities	87164C102	370	74,541	SH		SOLE		74,541	0	0
SYSCO CORP	Equities	871829107	341	7,294	SH		SOLE		7,294	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	11	250	SH		SOLE		250	0	0
TARGA RESOURCES CORP	Equities	87612G101	59	1,984	SH		SOLE		1,984	0	0
TARGET CORP	Equities	87612E106	908	11,030	SH		SOLE		11,030	0	0
TC PIPELINES LP	Equities	87233Q108	39	800	SH		SOLE		800	0	0
TCF FINL CORP DELNON CUM PFD	Equities	872277207	53	2,000	SH		SOLE		2,000	0	0
TE CONNECTIVITY LTD	Equities	H84989104	3	50	SH		SOLE		50	0	0
TEGNA INC	Equities	87901J105	45	1,900	SH		SOLE		1,900	0	0
TEKLA HEALTHCARE INVS	Equities	87911J103	5	209	SH		SOLE		209	0	0
TELEFONICA S A	Equities	879382109	2	180	SH		SOLE		180	0	0
TELUS CORPORATION	Equities	87971M103	14	442	SH		SOLE		442	0	0
TEMPLETON DRAGONFUND INC	Equities	88018T101	33	1,942	SH		SOLE		1,942	0	0
TEMPLETON EMERGINGMKTS INCOME FD INC	Equities	880192109	5	512	SH		SOLE		512	0	0
TERADATA CORP	Equities	88076W103	2	60	SH		SOLE		60	0	0
TEVA PHARMACEUTICAL	Equities	881624209	458	8,554	SH		SOLE		8,554	0	0
TEXAS INSTRUMENTSINC	Equities	882508104	83	1,450	SH		SOLE		1,450	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	33	230	SH		SOLE		230	0	0
THL CR INC	Equities	872438106	797	73,613	SH		SOLE		73,613	0	0
THL CREDIT SR LOANFD COM	Equities	87244R103	71	4,500	SH		SOLE		4,500	0	0
TIFFANY & CO NEW	Equities	886547108	44	600	SH		SOLE		600	0	0
TIME WARNER INC	Equities	887317303	39	533	SH		SOLE		533	0	0
TITAN INTL INC ILL SR GLBL NT	Fixed Income	88830MAH5	146	180,000	PRN		SOLE		180,000	0	0
TJX COMPANIES INC NEW	Equities	872540109	149	1,900	SH		SOLE		1,900	0	0
TOMPKINS FINANCIAL CORPORATION	Equities	890110109	77	1,207	SH		SOLE		1,207	0	0
TORONTO-DOMINION BANK	Equities	891160509	4	100	SH		SOLE		100	0	0
TOTAL S A	Equities	89151E109	45	1,000	SH		SOLE		1,000	0	0
TREASURY WINE ESTATES LTD	Equities	89465J109	22	3,000	SH		SOLE		3,000	0	0
TROVAGENE INC	Equities	897238309	70	15,000	SH		SOLE		15,000	0	0
TWENTY FIRST CENTURY FOX INC	Equities	90130A101	34	1,230	SH		SOLE		1,230	0	0
TWITTER INC	Equities	90184L102	142	8,550	SH		SOLE		8,550	0	0
TWO HARBORS INVESTMENT CORP	Equities	90187B101	501	63,134	SH		SOLE		63,134	0	0
U S GLOBAL INVS INCCL A	Equities	902952100	14	8,145	SH		SOLE		8,145	0	0
UMH PPTYS INC CUMPFD SER A DIV	Equities	903002202	64	2,500	SH		SOLE		2,500	0	0
UMH PROPERTIES INC	Equities	903002103	273	27,552	SH		SOLE		27,552	0	0
UMPQUA HLDGS CORP	Equities	904214103	27	1,700	SH		SOLE		1,700	0	0
UNILEVER N V	Equities	904784709	214	4,800	SH		SOLE		4,800	0	0
UNILEVER PLC	Equities	904767704	51	1,135	SH		SOLE		1,135	0	0
UNITED FINANCIAL BANCORP INC	Equities	910304104	130	10,300	SH		SOLE		10,300	0	0
UNITED PARCEL SVC INC	Equities	911312106	398	3,775	SH		SOLE		3,775	0	0
UNITED STATES STL CORP NEW	Equities	912909108	10	600	SH		SOLE		600	0	0
UNITED STATES TREASBDS TREAS INFLATION	Fixed Income	912810FQ6	39	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828L65	50	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828TY6	50	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	103	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	177	175,000	PRN		SOLE		175,000	0	0
UNITED STS NAT GASFD LP	Equities	912318201	0	62	SH		SOLE		62	0	0
UNITED STS STL CORP	Fixed Income	912909AF5	27	35,000	PRN		SOLE		35,000	0	0
UNITED STS STL CORPNEW SR	Fixed Income	912909AG3	32	45,000	PRN		SOLE		45,000	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	126	1,262	SH		SOLE		1,262	0	0
UNITED UTILS PLC NT	Fixed Income	91311QAE5	5	5,000	PRN		SOLE		5,000	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	28	500	SH		SOLE		500	0	0
UNIVERSITY CALIFREVS GEN	Fixed Income	91412GVK8	102	100,000	PRN		SOLE		100,000	0	0
UNIVERSITY P R UNIVREVS SER Q	Fixed Income	914811PR9	4	10,000	PRN		SOLE		10,000	0	0
US BANCORP DELCOM	Equities	902973304	252	6,200	SH		SOLE		6,200	0	0
USG CORP (NEW)COMMON STOCK	Equities	903293405	5	200	SH		SOLE		200	0	0
UTS MOTORS LIQUIDATION COMPANY	Equities	62010U101	0	25	SH		SOLE		25	0	0
VALEANT PHARMACEUTICALS	Equities	91911K102	105	4,000	SH		SOLE		4,000	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	335	35,159	SH		SOLE		35,159	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	83	3,000	SH		SOLE		3,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	554	4,475	SH		SOLE		4,475	0	0
VANGUARD FTSE EMERGING MARKETS	Equities	922042858	31	887	SH		SOLE		887	0	0
VANGUARD INDEX FDSVANGUARD	Equities	922908629	6	50	SH		SOLE		50	0	0
VANGUARD INDEX FDSVANGUARD	Equities	922908553	7	80	SH		SOLE		80	0	0
VANGUARD INDEX FUNDS	Equities	921946406	281	4,075	SH		SOLE		4,075	0	0
VANGUARD INDEX FUNDS	Equities	922908744	48	578	SH		SOLE		578	0	0
VANGUARD INTL EQUITY INDEX FD	Equities	922042874	165	3,400	SH		SOLE		3,400	0	0
VANGUARD NATURAL RESOURCES LLC	Equities	92205F106	35	23,770	SH		SOLE		23,770	0	0
VECTRUS INC	Equities	92242T101	0	12	SH		SOLE		12	0	0
VEREIT INC	Equities	92339V100	4	406	SH		SOLE		406	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	89	1,640	SH		SOLE		1,640	0	0
VERIZON COMMUNICATIONS INC	Fixed Income	92343VBQ6	11	10,000	PRN		SOLE		10,000	0	0
VIACOM INC NEW CL B	Equities	92553P201	4	100	SH		SOLE		100	0	0
VISA INC	Equities	92826C839	76	1,000	SH		SOLE		1,000	0	0
VISTA OUTDOOR INCCOM	Equities	928377100	41	792	SH		SOLE		792	0	0
VMWARE INC CL A	Equities	928563402	16	300	SH		SOLE		300	0	0
VODAFONE GROUP PLC	Equities	92857W308	96	3,004	SH		SOLE		3,004	0	0
VORNADO RLTY TRCUM PFD SER G	Equities	929042802	62	2,400	SH		SOLE		2,400	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	153	138,000	PRN		SOLE		138,000	0	0
VULCAN MATLS CO	Fixed Income	929160AK5	44	40,000	PRN		SOLE		40,000	0	0
WALGREEN BOOTS ALLIANCE INC	Equities	931427108	316	3,750	SH		SOLE		3,750	0	0
WAL-MART STORES INC	Equities	931142103	47	680	SH		SOLE		680	0	0
WASHINGTON FEDERAL INC	Equities	938824109	32	1,417	SH		SOLE		1,417	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	739	12,532	SH		SOLE		12,532	0	0
WEBSTER FINANCIAL CORP	Equities	947890109	72	2,000	SH		SOLE		2,000	0	0
WEC ENERGY GROUP INCCOM	Equities	92939U106	12	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	299	6,176	SH		SOLE		6,176	0	0
WELLS FARGO & CO NEWDEP SHS SER J	Equities	949746879	28	1,000	SH		SOLE		1,000	0	0
WELLTOWER INC	Equities	95040Q104	35	500	SH		SOLE		500	0	0
WENDYS INTL INC DEB	Fixed Income	950590AG4	5	5,000	PRN		SOLE		5,000	0	0
WEST CONTRA COSTACALIF UNI	Fixed Income	952347UD2	290	260,000	PRN		SOLE		260,000	0	0
WEST IRON CNTY MICHSWR AUTH	Fixed Income	953387BJ5	5	5,000	PRN		SOLE		5,000	0	0
WESTERN ASSET /CLAYMORE INFLATION	Equities	95766Q106	6	500	SH		SOLE		500	0	0
WESTFIELD FINANCIAL INC	Equities	96008P104	126	15,000	SH		SOLE		15,000	0	0
WHITING PETE CORPGTD SR SUB NT	Fixed Income	966387AF9	68	100,000	PRN		SOLE		100,000	0	0
WHOLE FOODS MARKET INC	Equities	966837106	42	1,350	SH		SOLE		1,350	0	0
WILLIAMS COMPANIES INC	Equities	969457100	136	8,475	SH		SOLE		8,475	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	24	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	20	23,000	PRN		SOLE		23,000	0	0
WILLIS NORTH AMERINC FIXED RATE	Fixed Income	970648AE1	102	90,000	PRN		SOLE		90,000	0	0
WILLIS NORTH AMERINC GTD SR NT	Fixed Income	970648AD3	47	45,000	PRN		SOLE		45,000	0	0
WILLIS TOWERS WATSONPLC SHS	Equities	G96629103	242	2,042	SH		SOLE		2,042	0	0
WINTHROP REALTY TRUST	Equities	976391300	129	9,848	SH		SOLE		9,848	0	0
WISDOMTREE TREMERGING MKTS	Equities	97717W315	5	156	SH		SOLE		156	0	0
WISDOMTREE TRSMALLCAP DIVID FD	Equities	97717W604	8	120	SH		SOLE		120	0	0
WORLD FUEL SERVICES CORP	Equities	981475106	545	11,225	SH		SOLE		11,225	0	0
WPX ENERGY INC	Equities	98212B103	36	5,111	SH		SOLE		5,111	0	0
WPX ENERGY INC SR NT 6%23	Fixed Income	98212BAD5	419	574,000	PRN		SOLE		574,000	0	0
WTS AMERICAN INTERNATIONAL	Equities	026874156	0	23	SH		SOLE		23	0	0
WTS CITIGROUP INC	Equities	172967234	0	50,000	SH		SOLE		50,000	0	0
WTS GENERAL MOTORS COMPANY	Equities	37045V118	2	97	SH		SOLE		97	0	0
WTS GENERAL MOTORS COMPANY	Equities	37045V126	1	97	SH		SOLE		97	0	0
WTS JPMORGAN CHASE & COMPANY	Equities	46634E114	44	2,500	SH		SOLE		2,500	0	0
WTS ZIONS BANCORPORATION	Equities	989701115	44	18,500	SH		SOLE		18,500	0	0
XOMA CORPORATION	Equities	98419J107	1	900	SH		SOLE		900	0	0
XYLEM INC	Equities	98419M100	13	328	SH		SOLE		328	0	0
YAHOO INC	Equities	984332106	18	500	SH		SOLE		500	0	0
YAMANA GOLD INC	Equities	98462Y100	16	5,100	SH		SOLE		5,100	0	0
YOSEMITE CALIF CMNTYCOLLEGE	Fixed Income	987388BU8	132	120,000	PRN		SOLE		120,000	0	0
YUM BRANDS INC	Equities	988498101	647	7,900	SH		SOLE		7,900	0	0
YUM BRANDS INC	Fixed Income	988498AG6	59	60,000	PRN		SOLE		60,000	0	0
YUM BRANDS INC SR NT	Fixed Income	988498AC5	42	40,000	PRN		SOLE		40,000	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	301	2,824	SH		SOLE		2,824	0	0
ZIONS BANCORPORATION	Equities	989701107	460	19,000	SH		SOLE		19,000	0	0
ZIONS BANCORPORATIONNON CUM	Equities	98973A104	89	4,050	SH		SOLE		4,050	0	0
ZOETIS INC	Equities	98978V103	340	7,675	SH		SOLE		7,675	0	0